CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
-23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.29M
3
+$2.17M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.75M

Top Sells

1
+$6.42M
2
+$4.78M
3
+$2.08M
4
PACW
PacWest Bancorp
PACW
+$1.88M
5
WBB
Westbury Bancorp, Inc.
WBB
+$1.41M

Sector Composition

1 Financials 68.13%
2 Real Estate 5.23%
3 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.76%
260,401
27
$3.94M 1.69%
240,356
28
$3.81M 1.63%
130,513
29
$3.62M 1.55%
205,377
30
$3.61M 1.55%
135,000
31
$3.58M 1.53%
182,900
+22,900
32
$3.54M 1.51%
183,760
+7,956
33
$3.46M 1.48%
311,540
34
$3.39M 1.45%
190,000
35
$3.35M 1.43%
84,292
36
$3.29M 1.41%
+150,000
37
$2.89M 1.24%
170,000
+48,660
38
$2.63M 1.12%
232,955
-184,869
39
$2.44M 1.05%
175,000
40
$2.16M 0.93%
220,000
41
$2.02M 0.86%
66,938
+5,732
42
$2M 0.85%
+190,790
43
$1.75M 0.75%
+81,000
44
$1.72M 0.74%
187,244
45
$1.68M 0.72%
108,282
46
$1.6M 0.68%
130,000
+1,081
47
$1.56M 0.67%
+125,291
48
$1.04M 0.44%
36,059
+14,252
49
$630K 0.27%
65,442
-106,694
50
$583K 0.25%
+21,210
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